Portfolio (Quarterly)
Guide ↗
LifeSteps Financial, Inc.
· CIK 0001801373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOE | VANGUARD MID-CAP VALUE ETF | — | 109.0 | $22K | 0.01% | NEW | — | $197.60 | +3.9% |
| 302 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 155.0 | $21K | 0.01% | NEW | — | $136.95 | +22.7% |
| 303 | KR | KROGER CO COM | Consumer Defensive | 380.0 | $21K | 0.01% | NEW | — | $55.53 | +2.6% |
| 304 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 196.0 | $21K | 0.01% | NEW | — | $107.50 | -7.7% |
| 305 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 532.0 | $21K | 0.01% | NEW | — | $39.50 | +30.0% |
| 306 | MHO | M/I HOMES INC COM | Consumer Cyclical | 130.0 | $21K | 0.01% | NEW | — | $160.79 | -12.3% |
| 307 | NET | CLOUDFLARE INC CL A COM | Technology | 85.0 | $21K | 0.01% | NEW | — | $245.28 | +28.1% |
| 308 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 235.0 | $21K | 0.01% | NEW | — | $88.60 | -28.6% |
| 309 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 263.0 | $21K | 0.01% | NEW | — | $79.16 | -1.4% |
| 310 | MTZ | MASTEC INC COM | Industrials | 50.0 | $21K | 0.01% | NEW | — | $416.06 | -43.1% |
| 311 | CVS | CVS HEALTH CORP COM | Healthcare | 200.0 | $21K | 0.01% | NEW | — | $103.45 | -7.8% |
| 312 | UNP | UNION PAC CORP COM | Industrials | 76.0 | $21K | 0.01% | NEW | — | $272.00 | +4.7% |
| 313 | TIP | ISHARES TIPS BOND ETF | — | 185.0 | $20K | 0.01% | NEW | — | $109.43 | -2.8% |
| 314 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 200.0 | $20K | 0.01% | NEW | — | $99.38 | -0.2% |
| 315 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 252.0 | $19K | 0.01% | NEW | — | $77.08 | +8.7% |
| 316 | NOW | SERVICENOW INC COM | Technology | 193.0 | $19K | 0.01% | NEW | — | $99.28 | +31.6% |
| 317 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 68.0 | $19K | 0.01% | NEW | — | $281.03 | -20.5% |
| 318 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 370.0 | $19K | 0.01% | NEW | — | $50.57 | — |
| 319 | CME | CME GROUP INC COM | Financial Services | 83.0 | $18K | 0.01% | NEW | — | $220.83 | +24.4% |
| 320 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 384.0 | $18K | 0.01% | NEW | — | $47.71 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.0%
Technology
23.6%
Industrials
5.3%
Consumer Cyclical
4.8%
Consumer Defensive
4.1%
Healthcare
3.6%
Communication Services
1.8%
Utilities
1.7%
Energy
0.9%
Basic Materials
0.2%